Latest EVEXIA WEALTH LLC Stock Portfolio

EVEXIA WEALTH LLC Performance:

2025 Q4: 6.64%YTD: 14.91%2024: 15.43%

Performance for 2025 Q4 is 6.64%, and YTD is 14.91%, and 2024 is 15.43%.

About EVEXIA WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $357.9 Millions as of 31 Dec, 2025.

The top stock holdings of EVEXIA WEALTH LLC are KLAC, LLY, . The fund has invested 6.3% of it's portfolio in KLA CORP and 6.1% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and TIDAL TRUST II stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), APPLIED MATLS INC (AMAT) and ASML HOLDING N V. EVEXIA WEALTH LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (IIGD) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INVESCO EXCH TRD SLF IDX FD (BSAE) and CONSTELLATION ENERGY CORP (CEG).

EVEXIA WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVEXIA WEALTH LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,235,600
invesco exch trd slf idx fd	2,302,380
ishares tr	2,235,090
ishares tr	618,574
nextpower inc	613,437
calamos etf tr	562,795
ishares tr	560,308
eaton corp plc	521,214

New stocks bought by EVEXIA WEALTH LLC

Additions

Ticker	% Inc.
servicenow inc	563
invesco exch trd slf idx fd	331
invesco exch trd slf idx fd	139
constellation energy corp	98.74
owens corning new	91.69
alps etf tr	76.59
strategy inc	75.25
quanta svcs inc	62.35

Additions to existing portfolio by EVEXIA WEALTH LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-92.06
invesco exch trd slf idx fd	-69.98
invesco exch trd slf idx fd	-61.12
applied matls inc	-57.43
asml holding n v	-33.33
ishares tr	-31.38
spdr series trust	-30.18
first solar inc	-23.59

EVEXIA WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-3,314,110
invesco exch trd slf idx fd	-1,944,870
ishares tr	-1,491,330
tidal trust ii	-838,770
ishares tr	-1,160,970
riot platforms inc	-331,077
ishares tr	-349,572
entegris inc	-402,864

EVEXIA WEALTH LLC got rid off the above stocks

Sector Distribution

EVEXIA WEALTH LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	23.2
Industrials	17.6
Healthcare	12.5
Consumer Cyclical	8.1
Financial Services	6.3
Consumer Defensive	3
Basic Materials	1.3

Market Cap. Distribution

EVEXIA WEALTH LLC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MEGA-CAP	27.4
UNALLOCATED	23.2
MID-CAP	3.8

Stocks belong to which Index?

About 67.8% of the stocks held by EVEXIA WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	32.2
RUSSELL 2000	2

Top 5 Winners (%)		%
ALB	albemarle corp	78.6 %
	barrick mng corp	48.6 %
KLAC	kla corp	39.4 %
LLY	eli lilly & co	30.2 %
PH	parker-hannifin corp	27.9 %

Top 5 Winners ($)		$
KLAC	kla corp	6.5 M
	barrick mng corp	6.3 M
LLY	eli lilly & co	5.3 M
PH	parker-hannifin corp	3.3 M
HUBB	hubbell inc	1.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-77.1 %
MARA	mara holdings inc	-44.4 %
MSTR	strategy inc	-37.4 %
	fidelity wise origin bitcoin	-14.9 %
INTU	intuit	-13.6 %

Top 5 Losers ($)		$
INTU	intuit	-1.9 M
NOW	servicenow inc	-1.9 M
MSFT	microsoft corp	-1.6 M
MSTR	strategy inc	-0.9 M
AVGO	broadcom inc	-0.8 M

EVEXIA WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVEXIA WEALTH LLC

EVEXIA WEALTH LLC has 84 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for EVEXIA WEALTH LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.20	44,127	11,471,200	reduced	-4.22

ABBV	abbvie inc	0.07	1,091	242,063	added	0.74

ABT	abbott labs	0.10	2,748	343,537	added	0.44

ACES	alps etf tr	0.48	34,676	1,703,270	added	76.59

ACN	accenture plc ireland	1.98	24,548	7,083,080	reduced	-8.57

AGNG	global x fds	0.09	16,925	302,780	reduced	-5.47

ALB	albemarle corp	0.10	2,041	362,317	reduced	-13.44

AMAT	applied matls inc	0.09	1,103	332,986	reduced	-57.43

AMPS	ishares tr	0.26	8,987	921,586	reduced	-31.38

AVGO	broadcom inc	4.67	49,214	16,727,300	reduced	-3.00

BIL	spdr series trust	1.03	40,251	3,682,980	reduced	-30.18

BR	broadridge finl solutions in	1.37	22,182	4,901,420	reduced	-3.41

BSAE	invesco exch trd slf idx fd	2.11	385,140	7,548,750	added	331

BSAE	invesco exch trd slf idx fd	1.13	204,199	4,034,960	added	139

BSAE	invesco exch trd slf idx fd	0.71	122,460	2,525,120	added	21.71

BSAE	invesco exch trd slf idx fd	0.69	130,363	2,461,250	reduced	-13.73

BSAE	invesco exch trd slf idx fd	0.34	52,457	1,224,870	reduced	-61.12

BSAE	invesco exch trd slf idx fd	0.28	58,262	988,132	reduced	-69.98

BSAE	invesco exch trd slf idx fd	0.08	12,359	280,313	reduced	-92.06

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100